持有Redcare Pharmacy NV股票的ETF
以下是包含Redcare Pharmacy NV股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资SHPPF更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.97 M USD | 0.82% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 71.91 M USD | 4.3245 EUR | +1.51% | 1.27 | +30.63% | |
18.97 M USD | 0.82% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.21 B USD | 252.05 EUR | +1.31% | 0.61 | +32.21% | |
14.29 M USD | 0.82% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.72 B USD | 51.05 EUR | +1.35% | 0.24 | +34.33% | |
9.13 M USD | 0.81% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.12 B USD | 288.10 EUR | +1.34% | 0.70 | +33.50% | |
4.82 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.94 B USD | 143.02 USD | +0.33% | 0.50 | +66.57% | |
4.66 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.86 B USD | 76.90 USD | +0.23% | 2.32 | +68.19% | |
3.53 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.61 B USD | 80.72 USD | +1.15% | 1.89 | +87.93% | |
3.04 M USD | 5.19% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 58.26 M USD | 34.635 EUR | +1.08% | 1.63 | +105.40% | |
2.96 M USD | 0.10% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.08 B USD | 66.29 EUR | +0.35% | 0.42 | +49.23% | |
2.95 M USD | 0.25% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.19 B USD | 327.50 EUR | +0.71% | 0.20 | +55.02% | |
2.86 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.93 B USD | 45.64 USD | +0.29% | 1.04 | +75.93% | |
2.24 M USD | 0.51% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 436.61 M USD | 391.32 EUR | +0.86% | 2.18 | +50.47% | |
1.88 M USD | 0.25% | UBS Group AG | 被动 | 小盘 | 0.40% | 450.1 M USD | 137.96 EUR | +0.38% | 0.10 | +57.19% | |
1.88 M USD | 0.25% | UBS Group AG | 被动 | 小盘 | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.88 M USD | 0.25% | UBS Group AG | 被动 | 小盘 | 0.40% | 294.28 M USD | 10.002 EUR | +1.22% | 0.88 | — | |
1.2 M USD | 2.57% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.66% | 46.68 M USD | 42.970 EUR | +1.03% | 0.00 | +60.35% | |
1.16 M USD | 0.96% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 119.67 M USD | 22.480 EUR | +1.19% | 0.33 | +18.93% | |
962.65 K USD | 0.34% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 132.51 M USD | 296.408 EUR | +0.59% | 13.06 | +32.92% | |
701.53 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% | |
680.11 K USD | 0.07% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 977.78 M USD | 11.565 USD | +0.22% | 1.01 | +86.39% | |
673.53 K USD | 0.42% | Amplify Holding Co. LLC | 被动 | 非必需消费品 | 0.65% | 162.69 M USD | 76.16 USD | −0.01% | 0.08 | +93.00% | |
429.24 K USD | 0.21% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.41 M USD | 56.37 EUR | +0.73% | 0.98 | +47.66% | |
420.7 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.08 M USD | 800.8 GBX | +1.43% | 0.14 | +27.81% | |
420.7 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.20% | 618.36 M USD | 9.782 EUR | −0.46% | 0.82 | +28.88% | |
354.25 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 400.04 M USD | 350.80 EUR | +0.52% | 0.26 | +47.81% | |
217.39 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 300.98 M USD | 30.160 GBP | +1.06% | 0.29 | +86.22% | |
152.19 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 155.03 M USD | 67.86 USD | +0.72% | 12.28 | +76.01% | |
127.56 K USD | 1.48% | FMR LLC | 被动 | 卫生保健 | 0.40% | 8.64 M USD | 21.48 USD | −0.69% | 4.94 | +26.08% | |
111.14 K USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 515.1 M USD | 59.79 EUR | +0.17% | 0.70 | +63.49% | |
73.04 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 696.73 M USD | 50.40 USD | +1.18% | 1.43 | +87.39% | |
48.98 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 143.51 M USD | 17.362 GBP | +1.01% | 0.14 | +4.82% | |
41.01 K USD | 0.56% | VanEck ETP AG | 被动 | 主题 | 0.35% | 7.23 M USD | 21.775 USD | +0.80% | 0.16 | +12.89% | |
39.42 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 418.74 M USD | 36.85 CAD | +1.35% | 1.17 | +88.65% | |
33.59 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 328.33 M USD | 43.59 CAD | +1.09% | 0.23 | +90.51% | |
30.26 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 86.78 AUD | +1.18% | 1.41 | +80.58% | |
29.86 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.25 M USD | 5.445 GBP | +0.71% | 0.11 | +15.63% | |
29.86 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 168.01 M USD | 6.796 EUR | +0.70% | 0.10 | +10.01% | |
13.51 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 68.12 M USD | 53.85 USD | +1.05% | 0.31 | +81.88% | |
4.27 K USD | 0.05% | The Toronto-Dominion Bank | 被动 | 主题 | 0.57% | 8.3 M USD | 11.15 CAD | +1.64% | 0.61 | +130.75% | |
2.32 K USD | 0.07% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.44 M USD | 8.445 GBP | +0.43% | — | +6.43% |